OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REGN/  DE000SN3TKV1  /

EUWAX
8/9/2024  9:45:24 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.17EUR +4.77% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 679.6432 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TKV
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 679.6432 USD
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 679.6432
Knock-out violated on: -
Distance to knock-out: 400.4808
Distance to knock-out %: 39.14%
Distance to strike price: 400.4808
Distance to strike price %: 39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.80%
1 Month  
+10.90%
3 Months  
+41.36%
YTD  
+86.16%
1 Year  
+127.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.60
1M High / 1M Low: 4.17 3.55
6M High / 6M Low: 4.17 2.14
High (YTD): 8/9/2024 4.17
Low (YTD): 4/26/2024 2.14
52W High: 8/9/2024 4.17
52W Low: 10/27/2023 1.46
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   57.84%
Volatility 6M:   55.74%
Volatility 1Y:   61.49%
Volatility 3Y:   -